Previous close | 24.50 |
YTD return | 13.66% |
Expense ratio (net) | 1.24% |
Category | Foreign Large Growth |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.22B |
Beta (5Y monthly) | 1.04 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 110.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 03 Nov 1997 |